Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIGHTON JONES LLC | COM | 1201 | $445,653 | 3,219 | 0.00 | 0.00 | 671 | 26.33 | 06-30-2024 |
INTERSECT CAPITAL LLC | COM | 1202 | $334,000 | 3,205 | 0.10 | 0.07 | 477 | 17.49 | 06-30-2022 |
INGALLS & SNYDER LLC | COM | 1203 | $442,000 | 3,190 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2024 |
GLOBAL TRUST ASSET MANAGEMENT LLC | COM | 1204 | $439,510 | 3,175 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |